brtebe

0xed73c6...3031bf
Smart Score
34
Win Rate
72.6%
Total P&L
+$1.4K
Trade Count
330
Sharpe Ratio
0.66
Sortino Ratio
6.73
Max Drawdown
6099.5%
ROI
13.6%
Profit Factor
1.84
Kelly Fraction
0.331
R² (Curve Fit)
Smart Score
033.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%42%< 10%4%10–20%3%20–30%30–50%50–70%70–80%80–90%40%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.6

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.85
Equity Curve R² (Linear Fit)30.6%
Win Consistency45.4%
Profit Factor0.87
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity330 trades · 13 active days
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P&L Calendar
$8,0580d profit13d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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